HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-0.76%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$861M
AUM Growth
-$512M
(-37%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-43.71%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
738
New
87
Increased
36
Reduced
52
Closed
179
Top Buys
| 1 |
PayPal
PYPL
|
$38.5M |
| 2 |
Chevron
CVX
|
$34.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.5M |
| 4 |
eBay
EBAY
|
$25.2M |
| 5 |
W.W. Grainger
GWW
|
$22.4M |
Top Sells
| 1 |
Synchrony
SYF
|
$118M |
| 2 |
American International
AIG
|
$39.3M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$32.2M |
| 4 |
IAC Inc
IAC
|
$29.8M |
| 5 |
Diageo
DEO
|
$29.7M |
Sector Composition
| 1 | Communication Services | 13.3% |
| 2 | Energy | 12.17% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Brazil ETF
EWZ
$5.47B
| $810K | 0.06% |
30,783
-217,057
| -88% | -$5.71M |
|
127
Barclays
BCS
$69.1B
| $807K | 0.06% |
99,844
+53,125
| +114% | +$429K |
|
128
Bank of America
BAC
$369B
| $779K | 0.06% |
57,650
-19,697
| -25% | -$266K |
|
129
Akamai
AKAM
$11.3B
| $778K | 0.06% |
13,998
+1,183
| +9% | +$65.8K |
|
130
Intel
INTC
$107B
| $749K | 0.05% |
23,152
-233,206
| -91% | -$7.54M |
|
|
CEMP
131
DELISTED
Cempra, Inc.
CEMP
| $745K | 0.05% |
42,500
+39
| +0.1% | +$684 |
|
132
Eli Lilly
LLY
$652B
| $724K | 0.05% |
+10,055
| New | +$724K |
|
|
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
| $715K | 0.05% |
299
-64
| -18% | -$153K |
|
134
Yelp
YELP
$2.02B
| $657K | 0.05% |
33,065
+11,869
| +56% | +$236K |
|
|
WWAV
135
DELISTED
The WhiteWave Foods Company
WWAV
| $647K | 0.05% |
+15,915
| New | +$647K |
|
136
Helmerich & Payne
HP
$2.01B
| $619K | 0.05% |
10,544
-12,510
| -54% | -$734K |
|
137
Transocean
RIG
$2.9B
| $615K | 0.04% |
+67,338
| New | +$615K |
|
138
Genesis Energy
GEL
$2.03B
| $609K | 0.04% |
+19,155
| New | +$609K |
|
|
ANDX
139
DELISTED
Andeavor Logistics LP
ANDX
| $606K | 0.04% |
+13,268
| New | +$606K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $604K | 0.04% |
+12,462
| New | +$604K |
|
|
EEP
141
DELISTED
Enbridge Energy Partners
EEP
| $603K | 0.04% |
+32,912
| New | +$603K |
|
142
Skechers
SKX
$9.5B
| $598K | 0.04% |
+19,629
| New | +$598K |
|
143
Microchip Technology
MCHP
$35.6B
| $593K | 0.04% |
+24,594
| New | +$593K |
|
|
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
| $572K | 0.04% |
+22,836
| New | +$572K |
|
145
Tenaris
TS
$18.2B
| $566K | 0.04% |
22,868
-25,508
| -53% | -$631K |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $560K | 0.04% |
15,220
-105,805
| -87% | -$3.89M |
|
147
Apogee Enterprises
APOG
$939M
| $550K | 0.04% |
12,528
| – | – |
|
148
Omeros
OMER
$284M
| $546K | 0.04% |
35,610
+13
| +0% | +$199 |
|
|
NS
149
DELISTED
NuStar Energy L.P.
NS
| $523K | 0.04% |
+12,942
| New | +$523K |
|
150
Genworth Financial
GNW
$3.52B
| $516K | 0.04% |
189,036
-19,194
| -9% | -$52.4K |
|